Imperial Petroleum Inc. (IMPP)

Imperial Petroleum Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	138.37	147.48	183.73	97.02	17.36	20.3
Revenue Growth (YoY)	-13.25%	-19.73%	89.37%	458.78%	-14.48%	52.31%
Cost of Revenue	77.53	80.09	94.72	52.09	11.03	11.29
Gross Profit	60.84	67.39	89	44.93	6.33	9.01
Selling, General & Admin	6.65	6.57	6.54	2.82	1.14	0.72
Operating Expenses	24.62	23.56	22.17	15.11	9.82	9.37
Operating Income	36.22	43.83	66.83	29.82	-3.49	-0.36
Interest Expense	-0.99	-0.38	-1.75	-1.54	-0.12	-0.01
Interest & Investment Income	9.46	9.07	6.24	1.29	0	0
Currency Exchange Gain (Loss)	-0.2	-2.65	0.7	0.01	-0.01	-0.03
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.08	-0.07	-0.02	-
EBT Excluding Unusual Items	44.48	49.85	71.95	29.51	-3.64	-0.39
Gain (Loss) on Sale of Assets	-1.59	-1.59	8.18	-	-	-
Other Unusual Items	-	-	-9	-	-	-
Pretax Income	44.79	50.16	71.13	29.51	-3.64	-0.39
Net Income	44.79	50.16	71.13	29.51	-3.64	-0.39
Preferred Dividends & Other Adjustments	3.65	4.05	11.15	4.75	0.14	-
Net Income to Common	41.15	46.11	59.99	24.76	-3.78	-0.39
Net Income Growth	-13.96%	-29.49%	141.04%	-	-	-
Shares Outstanding (Basic)	31	30	19	9	0	0
Shares Outstanding (Diluted)	34	33	23	9	0	0
Shares Change (YoY)	25.75%	43.94%	166.87%	2599.40%	-	-
EPS (Basic)	1.32	1.54	3.22	2.89	-11.87	-1.24
EPS (Diluted)	1.21	1.40	2.93	2.88	-11.87	-1.24
EPS Growth	-31.90%	-52.16%	1.62%	-	-	-
Free Cash Flow	77.31	3.02	51.39	-77.78	5.1	8.14
Free Cash Flow Per Share	2.29	0.09	2.24	-9.05	16.01	25.57
Gross Margin	43.97%	45.70%	48.44%	46.31%	36.46%	44.39%
Operating Margin	26.17%	29.72%	36.38%	30.73%	-20.08%	-1.75%
Profit Margin	29.74%	31.26%	32.65%	25.52%	-21.77%	-1.94%
Free Cash Flow Margin	55.87%	2.05%	27.97%	-80.17%	29.35%	40.09%
EBITDA	54.19	60.82	82.46	42.11	5.19	8.29
EBITDA Margin	39.16%	41.24%	44.88%	43.40%	29.88%	40.83%
D&A For EBITDA	17.97	16.99	15.63	12.29	8.67	8.64
EBIT	36.22	43.83	66.83	29.82	-3.49	-0.36
EBIT Margin	26.17%	29.72%	36.38%	30.73%	-20.08%	-1.75%
Revenue as Reported	147.48	147.48	183.73	97.02	17.36	20.3

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q